Transcat Inc (TRNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,815 | 22,657 | 19,646 | 35,205 | 1,246 |
| Marketable Securities | N/A | N/A | 15,533 | N/A | N/A |
| Receivables | 49,561 | 48,398 | 48,285 | 44,126 | 44,717 |
| Inventories | 15,549 | 18,128 | 17,418 | 16,178 | 15,685 |
| TOTAL | $95,166 | $94,253 | $105,158 | $98,804 | $65,173 |
| Non-Current Assets | |||||
| PPE Net | 47,493 | 45,954 | 38,944 | 37,222 | 35,648 |
| Intangibles | 162,489 | 164,400 | 125,572 | 127,159 | 129,522 |
| Other Non-Current Assets | 18,405 | 19,045 | 17,878 | 17,889 | 17,867 |
| TOTAL | $228,387 | $229,399 | $182,394 | $182,270 | $183,037 |
| Total Assets | $323,553 | $323,652 | $287,552 | $281,074 | $248,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,386 | 2,362 | 2,339 | 2,316 | 2,293 |
| Accounts payable and accrued liabilities | 13,043 | 13,076 | 11,495 | 11,355 | 12,523 |
| Accrued Expenses | 11,092 | 12,677 | 16,739 | 15,683 | 13,295 |
| TOTAL | $26,521 | $31,802 | $33,499 | $29,354 | $28,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612 | 1,218 | 1,817 | 2,411 | 51,000 |
| Other Non-Current Liabilities | 18,366 | 19,057 | 17,776 | 19,984 | 20,011 |
| TOTAL | $28,275 | $29,562 | $28,884 | $33,250 | $81,847 |
| Total Liabilities | $54,796 | $61,364 | $62,383 | $62,604 | $109,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,199 | 9,145 | 9,134 | 8,829 | 8,826 |
| Common Shares | 4,600 | 4,572 | 4,420 | 4,414 | 3,989 |
| Retained earnings | 85,889 | 83,521 | 80,074 | 74,365 | 71,017 |
| Other shareholders' equity | -718 | -1,104 | -949 | -691 | -1,064 |
| TOTAL | $268,757 | $262,288 | $225,169 | $218,470 | $138,252 |
| Total Liabilities And Equity | $323,553 | $323,652 | $287,552 | $281,074 | $248,210 |